Financial results - PĂUNIȚA BOANCĂ ARHITECTURA PEISAJULUI S.R.L.

Financial Summary - Păunița Boancă Arhitectura Peisajului S.r.l.
Unique identification code: 38635663
Registration number: J12/6867/2017
Nace: 7111
Sales - Ron
93.934
Net Profit - Ron
54.444
Employees
1
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Company Păunița Boancă Arhitectura Peisajului S.r.l. with Fiscal Code 38635663 recorded a turnover of 2024 of 93.934, with a net profit of 54.444 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păunița Boancă Arhitectura Peisajului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.574 24.803 41.703 41.376 64.773 89.113 93.934
Total Income - EUR - - 0 40.574 24.803 41.703 41.376 64.773 89.113 93.988
Total Expenses - EUR - - 4 5.100 3.106 24.287 14.619 21.873 30.625 36.704
Gross Profit/Loss - EUR - - -4 35.473 21.697 17.416 26.756 42.900 58.488 57.283
Net Profit/Loss - EUR - - -4 34.256 20.964 16.260 25.634 41.762 57.597 54.444
Employees - - 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.0%, from 89.113 euro in the year 2023, to 93.934 euro in 2024. The Net Profit decreased by -2.831 euro, from 57.597 euro in 2023, to 54.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Păunița Boancă Arhitectura Peisajului S.r.l. - CUI 38635663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 575 1.631 1.163 16.898
Current Assets - - 40 34.681 54.996 70.610 95.758 43.462 84.978 65.365
Inventories - - 0 435 690 677 1.410 138 1.651 0
Receivables - - 0 2.052 1.580 2.938 7.199 3.417 42.029 65.271
Cash - - 40 32.194 52.726 66.995 87.149 39.908 41.299 94
Shareholders Funds - - 40 34.295 54.595 69.820 93.923 41.958 57.792 54.492
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 386 401 790 2.409 3.136 28.350 27.770
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.271 euro and cash availability of 94 euro.
The company's Equity was valued at 54.492 euro, while total Liabilities amounted to 27.770 euro. Equity decreased by -2.977 euro, from 57.792 euro in 2023, to 54.492 in 2024.

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